Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2034-Apr 5.000% 110.709 3.010 $15,000 Investor sold
9:55am Knoxville Tenn Waste Wtr Sys Rev Ref-ser B 2034-Apr 5.000% 110.774 2.999 $15,000 Investor bought
9:55am Colorado Springs Colo Utils Rev Impt-ser A 2040-Nov 5.000% 111.593 3.423 $5,000 Investor bought
9:55am Utah Tran Auth Sales Tax Rev Ref-sub 2037-Jun 5.000% 113.140 3.153 $50,000 Investor bought
9:55am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2033-Jul 5.000% 112.954 2.979 $20,000 Investor bought
9:55am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 112.739 3.490 $105,000 Investor bought
9:55am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 112.260 3.311 $10,000 Investor bought
9:55am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 112.260 3.311 $10,000 Investor sold
9:55am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2030-Sep 5.000% 109.735 2.609 $110,000 Investor bought
9:55am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2040-Jun 5.000% 111.719 3.483 $10,000 Investor bought
9:55am Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 112.186 2.638 $15,000 Investor bought
9:55am Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds 2029-Jul 5.000% 107.260 2.623 $70,000 Investor bought
9:55am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2029-Mar 5.000% 106.490 2.608 $40,000 Investor bought
9:55am Denver Colo City & Cnty Arpt Rev Sys-ser C 2031-Nov 5.000% 111.090 2.823 $15,000 Investor bought
9:55am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2036-Sep 5.000% 113.028 3.487 $175,000 Investor sold
9:55am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.581 3.212 $250,000 Inter-dealer
9:55am Monroeville Pa Fin Auth Upmc Rev Ser B 2030-Feb 5.000% 106.493 3.167 $25,000 Investor sold
9:55am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 109.047 3.091 $20,000 Investor sold
9:55am University Colo Enterprise Sys Rev Ref-ser B 2031-Jun 5.000% 110.754 2.720 $150,000 Investor bought
9:55am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 106.344 4.382 $10,000 Inter-dealer
9:55am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 106.394 4.376 $10,000 Investor bought
9:55am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2047-Apr 5.250% 106.344 4.382 $10,000 Investor sold
9:55am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2038-Oct 5.000% 109.656 3.509 $25,000 Investor sold
9:55am Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network 2027-Aug 5.000% 101.830 3.531 $145,000 Investor sold
9:55am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2031-Mar 5.000% 108.980 2.990 $150,000 Investor sold
9:55am Waco Tex Ed Fin Corp Rev Baylor Univ-ser A 2031-Mar 5.000% 108.980 2.990 $150,000 Inter-dealer
9:55am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.571 3.241 $250,000 Inter-dealer
9:55am Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 102.600 2.864 $200,000 Investor sold
9:55am University Colo Enterprise Sys Rev Ref-ser B 2031-Jun 5.000% 110.736 2.724 $150,000 Investor sold
9:55am Seattle Wash Wtr Sys Rev Ref & Impt 2027-Aug 5.000% 102.600 2.864 $200,000 Inter-dealer
9:55am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 100.567 3.253 $250,000 Investor sold
9:55am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2045-Mar 5.000% 106.500 4.152 $10,000 Investor sold
9:55am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 5.000% 105.231 2.818 $25,000 Investor sold
9:55am University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 106.180 2.779 $650,000 Investor sold
9:55am Grand Junction Colo Gen Fd Rev 2044-Mar 5.000% 106.985 3.954 $15,000 Investor sold
9:55am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 109.179 2.883 $500,000 Investor sold
9:55am Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj 2030-May 5.000% 108.381 2.791 $600,000 Investor sold
9:55am Curators Univ Mo Sys Facs Rev Ser B 2030-Nov 5.000% 109.714 2.693 $650,000 Investor sold
9:55am Charlotte N C Wtr & Swr Sys Rev Ser A 2028-Jul 5.000% 104.949 2.633 $250,000 Investor sold
9:55am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2044-Jul 4.000% 100.625 3.787 $265,000 Investor bought
9:55am North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2027-Jun 5.000% 102.207 2.913 $45,000 Inter-dealer
9:55am North Charleston S C Pub Facs Corp Installment Pur Rev Ser B 2027-Jun 5.000% 102.107 3.006 $45,000 Investor sold
9:55am Michigan St Univ Revs Gen-ser A 2034-Aug 5.000% 114.440 3.017 $10,000 Investor sold
9:55am Michigan St Univ Revs Gen-ser A 2034-Aug 5.000% 114.510 3.008 $10,000 Investor bought
9:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.842 2.891 $20,000 Inter-dealer
9:55am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 93.916 4.491 $20,000 Inter-dealer
9:55am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 113.927 2.879 $20,000 Investor bought
9:55am Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys 2044-Aug 4.000% 94.166 4.470 $20,000 Investor bought
9:55am Washington D C Met Area Tran Auth Gross Rev Ser B 2027-Jul 5.000% 102.602 2.716 $275,000 Investor bought
9:55am Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A 2053-Oct 4.375% 95.130 4.692 $15,000 Investor bought

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